MOS · Mosaic Co

$24.43 +1.08 (+4.63%) At close · Aug 21

Market Cap

$7.76B

317.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 666

Total Value: $6,929,174,980

Total Shares: 327,525,158

Institutional Ownership Trend

26 quarters

Superinvestors Holding MOS

All superinvestors →

Joel Greenblatt $4,029,998

Holder Concentration

Across 666 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−2.0 pts

Top 5

28.7%

−5.2 pts

Top 10

46.7%

−4.4 pts

HHI

283

Broadly held−62

Quarterly Activity

vs Mar 31, 2026

New

Increased

281

Decreased

211

Sold Out

142

Unchanged

Holder count: -43

Institutional value: -10.5%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+7,367,770	18,292,494
Mega MILLENNIUM MANAGEMENT LLC	+6,400,162	7,314,249
Mega Invesco Ltd.	+3,667,101	14,904,222
Mid DONALD SMITH & CO., INC.	+3,105,856	7,723,547
Mega CITIGROUP INC	+2,551,868	3,420,204

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−15,879,277	13,199,733
Mega GOLDMAN SACHS GROUP INC	−3,621,486	4,195,842
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,047,044	3,447,391
Large MARSHALL WACE, LLP	−1,925,917	161,352
Mega CITADEL ADVISORS LLC	−1,463,404	5,839,062

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	5,112,277	$108,329,149
Mega NORGES BANK	4,587,982	$97,219,338
Mega Capital International Investors	2,784,080	$58,994,655
Mid Maple Rock Capital Partners Inc.	2,680,000	$56,789,200
Large Rokos Capital Management LLP	2,050,000	$43,439,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,240,652	$82,636,626
Small Fund 1 Investments, LLC	2,020,000	$51,510,000
Small Randolph Co Inc	1,381,142	$35,219,121
Mid Ceredex Value Advisors LLC	712,162	$18,160,130
Small FOUNDATION RESOURCE MANAGEMENT INC	683,731	$17,435,140

Filter: New 99 Increased 281 Reduced 211 Sold out 142 Unchanged 75

Showing 100 of 716

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$524,483,872

7.57%

24,751,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	999,047	$21,169,805	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	684	$14,493	0.0%	Sole
BlackRock Asset Management Canada Ltd	232,800	$4,933,032	0.9%	Sole
BlackRock Asset Management North Asia Ltd	15,184	$321,748	0.1%	Sole
BlackRock Investment Management, LLC	486,152	$10,301,560	2.0%	Sole
BLACKROCK ADVISORS LLC	570,922	$12,097,837	2.3%	Sole
BlackRock Fund Advisors	11,378,046	$241,100,794	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,297,315	$154,630,104	29.5%	Sole
BlackRock Japan Co. Ltd	6,896	$146,126	0.0%	Sole
BlackRock Fund Managers Ltd.	122,377	$2,593,168	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	291,129	$6,169,023	1.2%	Sole
BlackRock (Netherlands) B.V.	5,044	$106,882	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,421,321	$51,307,791	9.8%	Sole
BlackRock Advisors (UK) Ltd	5,408	$114,595	0.0%	Sole
BlackRock (Luxembourg) S.A.	39,777	$842,874	0.2%	Sole
BlackRock Life Ltd	14,700	$311,493	0.1%	Sole
BlackRock Asset Management Schweiz AG	52,929	$1,121,565	0.2%	Sole
Aperio Group, LLC	811,722	$17,200,389	3.3%	Sole
SpiderRock Advisors, LLC	28	$593	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$439,579,493

6.34%

20,744,667

AQR CAPITAL MANAGEMENT LLC

$387,617,944

5.59%

18,292,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	129	$2,733	0.0%	Other
Prism Planning Partners LLC	597	$12,650	0.0%	Other
Compound Planning, Inc.	81	$1,716	0.0%	Other
Arax Advisory Partners	60,279	$1,277,312	0.3%	Other
GuideStone Capital Management, LLC	4,871	$103,216	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	33,434	$708,466	0.2%	Other
Stokes Family Office, LLC	1,872	$39,667	0.0%	Other
Held directly	18,191,231	$385,472,184	99.4%	Defined

STATE STREET CORP

$318,677,893

4.60%

15,039,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	15,039,070	$318,677,893	100.0%	Defined

Invesco Ltd.

$315,820,459

4.56%

14,904,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,132,828	$66,384,623	21.0%	Defined
Invesco Trust Co joint	129,836	$2,751,224	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	1,216	$25,767	0.0%	Defined
Invesco Investment Advisers LLC	782	$16,570	0.0%	Defined
Invesco Capital Management LLC	11,603,914	$245,886,937	77.9%	Defined
Invesco Managed Accounts, LLC	35,646	$755,338	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$312,750,562

4.51%

14,759,347

DIMENSIONAL FUND ADVISORS LP

$305,377,712

4.41%

14,411,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	34,760	$736,564	0.2%	Defined
DFA Australia Ltd.	72,400	$1,534,156	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,304	$48,821	0.0%	Defined
Dimensional Ireland Ltd	593,594	$12,578,256	4.1%	Defined
Held directly	13,708,349	$290,479,915	95.1%	Sole

FMR LLC

$279,702,341

4.04%

13,199,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,795,185	$165,179,970	59.1%	Defined
FIDELITY MANAGEMENT TRUST CO	875,816	$18,558,541	6.6%	Defined
STRATEGIC ADVISERS LLC	4,000,586	$84,772,417	30.3%	Defined
Fidelity Institutional Asset Management Trust Co	9,340	$197,914	0.1%	Defined
FIAM LLC	518,806	$10,993,499	3.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$188,996,088

2.73%

8,919,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,058,102	$22,421,181	11.9%	Defined
Held directly	7,861,015	$166,574,907	88.1%	Defined

DONALD SMITH & CO., INC.

$163,661,960

2.36%

7,723,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,723,547	$163,661,960	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$139,670,685

2.02%

6,591,349

MORGAN STANLEY

$109,191,619

1.58%

5,152,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,926	$252,711	0.2%	Defined
MORGAN STANLEY & CO. LLC	494,181	$10,471,695	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	971,037	$20,576,274	18.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,230	$471,053	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	865,742	$18,345,072	16.8%	Defined
Morgan Stanley Bank, N.A.	50,134	$1,062,339	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,659,107	$56,346,476	51.6%	Defined
EATON VANCE MANAGEMENT	3,288	$69,672	0.1%	Defined
Calvert Research & Management	75,334	$1,596,327	1.5%	Defined

NORTHERN TRUST CORP

$108,888,859

1.57%

5,138,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,010,070	$106,163,382	97.5%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	105,667	$2,239,083	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,503	$307,318	0.3%	Other
Green Century Capital Management, Inc. joint	8,451	$179,076	0.2%	Other

Nykredit A/S

$108,329,149

1.56%

5,112,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	5,112,277	$108,329,149	100.0%	Defined

NORGES BANK

$97,219,338

1.40%

4,587,982

GOLDMAN SACHS GROUP INC

$88,909,891

1.28%

4,195,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,772,777	$37,565,144	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,376,059	$50,348,690	56.6%	Defined
Goldman Sachs Trust Company, N.A.	47,006	$996,057	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,177,140

1.27%

4,161,262

JANE STREET GROUP, LLC

$87,173,541

1.26%

4,113,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,113,900	$87,173,541	100.0%	Defined

DEUTSCHE BANK AG\

$73,111,557

1.06%

3,450,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	29,048	$615,526	0.8%	Defined
DWS Investment GmbH	304,817	$6,459,072	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	481,828	$10,209,935	14.0%	Defined
RREEF AMERICA LLC	1,175,780	$24,914,778	34.1%	Defined
Deutsche Oppenheim Family Office AG	1,600	$33,904	0.0%	Defined
DWS Investments UK Ltd	1,415,103	$29,986,032	41.0%	Defined
DBX Advisors LLC	36,972	$783,436	1.1%	Defined
DWS International GmbH	1,290	$27,335	0.0%	Defined
Held directly	3,848	$81,539	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$73,050,214

1.05%

3,447,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	580,383	$12,298,315	16.8%	Defined
Held directly	2,867,008	$60,751,899	83.2%	Sole

UBS Group AG

$70,844,928

1.02%

3,343,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	567,130	$12,017,484	17.0%	Defined
UBS AG	2,532,927	$53,672,723	75.8%	Defined
UBS Switzerland AG	243,262	$5,154,721	7.3%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$62,752,426

0.91%

2,961,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,961,417	$62,752,426	100.0%	Defined

Capital International Investors

$58,994,655

0.85%

2,784,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,784,080	$58,994,655	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$58,383,025

0.84%

2,755,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,890,921	$40,068,615	68.6%	Defined
Wellington Management International Ltd	74,988	$1,588,995	2.7%	Defined
Wellington Trust Company, NA joint	789,307	$16,725,415	28.6%	Defined

Bank of New York Mellon Corp

$57,285,356

0.83%

2,703,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,408	$51,025	0.1%	Defined
Mellon Investments Corporation joint	1,818,541	$38,534,881	67.3%	Defined
BNY Mellon Investment Adviser, Inc.	23,202	$491,650	0.9%	Defined
The Bank of New York Mellon	662,199	$14,031,996	24.5%	Defined
BNY Mellon, NA joint	163,968	$3,474,480	6.1%	Defined
BNY Mellon Advisors, Inc.	20,536	$435,157	0.8%	Defined
Newton Investment Management North America, LLC joint	12,560	$266,146	0.5%	Defined
Held directly	1	$21	0.0%	Defined

Maple Rock Capital Partners Inc.

$56,789,200

0.82%

2,680,000

Allianz Asset Management GmbH

$56,761,821

0.82%

2,678,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,378,951	$50,409,971	88.8%	Defined
Allianz Global Investors GmbH	299,757	$6,351,850	11.2%	Defined

CITADEL ADVISORS LLC

$53,273,779

0.77%

2,514,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,514,100	$53,273,779	100.0%	Defined

CITIGROUP INC

$50,521,281

0.73%

2,384,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	32,583	$690,433	1.4%	Defined
Citigroup Financial Products Inc. joint	2,351,621	$49,830,848	98.6%	Defined

CITADEL ADVISORS LLC

$49,722,335

0.72%

2,346,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,346,400	$49,720,216	100.0%	Defined
Held directly	100	$2,119	0.0%	Defined

BANK OF AMERICA CORP /DE/

$49,298,786

0.71%

2,326,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,147,463	$24,314,740	49.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	895,462	$18,974,839	38.5%	Defined
BOFA SECURITIES, INC.	150,295	$3,184,751	6.5%	Defined
MERRILL LYNCH INTERNATIONAL	30,160	$639,090	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	103,132	$2,185,366	4.4%	Defined

DNB Asset Management AS

$47,761,433

0.69%

2,253,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,253,961	$47,761,433	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,289,723

0.68%

2,231,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,231,700	$47,289,723	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,509,427

0.63%

2,053,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,053,300	$43,509,427	100.0%	Other

Rokos Capital Management LLP

$43,439,500

0.63%

2,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,050,000	$43,439,500	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$43,163,394

0.62%

2,036,970

VANGUARD FIDUCIARY TRUST CO

$37,816,352

0.55%

1,784,632

FIRST TRUST ADVISORS LP

$34,386,517

0.50%

1,622,771

Amundi

$33,377,533

0.48%

1,575,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	888,298	$18,823,034	56.4%	Defined
CPR Asset Management	686,857	$14,554,499	43.6%	Defined

RAYMOND JAMES FINANCIAL INC

$32,467,147

0.47%

1,532,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	85,283	$1,807,146	5.6%	Defined
Raymond James Financial Services Advisors, Inc.	28,695	$608,047	1.9%	Defined
SCOUT INVESTMENTS, INC. joint	1,325,745	$28,092,536	86.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	80,000	$1,695,200	5.2%	Defined
RAYMOND JAMES TRUST N.A.	12,469	$264,218	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,124,722

0.42%

1,374,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,374,456	$29,124,722	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$28,436,980

0.41%

1,342,000

GATE CITY CAPITAL MANAGEMENT, LLC

$27,547,000

0.40%

1,300,000

JANE STREET GROUP, LLC

$27,104,129

0.39%

1,279,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,279,100	$27,104,129	100.0%	Defined

JPMORGAN CHASE & CO

$25,285,575

0.36%

1,193,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	524	$11,103	0.0%	Defined
JPMorgan Chase Bank, N.A.	391,500	$8,295,884	32.8%	Defined
J.P. Morgan Investment Management Inc.	456,552	$9,674,336	38.3%	Defined
J.P. Morgan Securities LLC	305,565	$6,474,921	25.6%	Defined
J.P. Morgan Securities plc	19,213	$407,123	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,168	$88,319	0.3%	Defined
J.P. Morgan (Suisse) SA	61	$1,292	0.0%	Other
55I, LLC	83	$1,758	0.0%	Defined
J.P. Morgan SE	15,613	$330,839	1.3%	Defined

SailingStone Capital Partners LLC

$25,159,565

0.36%

1,187,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	1,187,332	$25,159,565	100.0%	Defined

Goehring & Rozencwajg Associates, LLC

$24,982,077

0.36%

1,178,956

Nuveen, LLC

$23,981,845

0.35%

1,131,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	126,001	$2,669,961	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	380,862	$8,070,465	33.7%	Defined
TEACHERS ADVISORS, LLC joint	624,890	$13,241,419	55.2%	Defined

Kopernik Global Investors, LLC

$23,713,623

0.34%

1,119,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,119,095	$23,713,623	100.0%	Sole

BARCLAYS PLC

$23,044,737

0.33%

1,087,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,044,683	$22,136,832	96.1%	Defined
BARCLAYS CAPITAL INC.	187	$3,962	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,696	$798,778	3.5%	Defined
Barclays Investment Solutions Ltd	4,963	$105,165	0.5%	Defined

S&CO INC

$22,052,920

0.32%

1,040,723

AMERICAN CENTURY COMPANIES INC

$21,848,542

0.32%

1,031,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,031,078	$21,848,542	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$21,269,734

0.31%

1,003,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	179,191	$3,797,057	17.9%	Defined
UBS Asset Management Switzerland AG	588,577	$12,471,946	58.6%	Defined
UBS Asset Management (UK) Ltd.	146,582	$3,106,071	14.6%	Sole
UBS Asset Management Life Ltd.	31,559	$668,735	3.1%	Defined
Held directly	57,854	$1,225,925	5.8%	Sole

STOREBRAND ASSET MANAGEMENT AS

$21,184,087

0.31%

999,721

Point72 Asset Management, L.P.

$21,153,977

0.31%

998,300

BNP PARIBAS ARBITRAGE, SA

$20,978,523

0.30%

990,020

Point72 Asset Management, L.P.

$20,971,743

0.30%

989,700

Holocene Advisors, LP

$20,855,748

0.30%

984,226

CITADEL ADVISORS LLC

$20,733,608

0.30%

978,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	841,378	$17,828,799	86.0%	Defined
Held directly	137,084	$2,904,809	14.0%	Defined

ALGERT GLOBAL LLC

$20,051,800

0.29%

946,286

CITIGROUP INC

$19,831,721

0.29%

935,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	935,900	$19,831,721	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$19,126,729

0.28%

902,630

Russell Investments Group, Ltd.

$18,998,756

0.27%

896,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	21,043	$445,901	2.3%	Defined
Russell Investment Management, LLC	112,641	$2,386,861	12.6%	Defined
Russell Investments Canada Limited	8,046	$170,494	0.9%	Defined
Russell Investments Capital, LLC	68,267	$1,446,577	7.6%	Defined
Russell Investments Implementation Services, LLC	100	$2,119	0.0%	Defined
Russell Investments Japan Co., LTD. joint	42,018	$890,360	4.7%	Defined
Russell Investments Limited joint	637,431	$13,507,161	71.1%	Defined
Russell Investments Trust Company	7,045	$149,283	0.8%	Defined

BANK OF MONTREAL /CAN/

$18,941,738

0.27%

893,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	96,459	$2,043,966	10.8%	Defined
BMO Bank N.A.	6,601	$139,875	0.7%	Defined
BMO Delaware Trust Co	9,339	$197,893	1.0%	Defined
BMO Family Office, LLC	11,836	$250,804	1.3%	Defined
BMO NESBITT BURNS INC.	480,587	$10,183,638	53.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	325	$6,886	0.0%	Defined
Held directly	288,753	$6,118,676	32.3%	Defined

WELLS FARGO & COMPANY/MN

$18,648,830

0.27%

880,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	339,397	$7,191,822	38.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	299,833	$6,353,461	34.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	237,141	$5,025,017	26.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,706	$78,530	0.4%	Defined

BW Gestao de Investimentos Ltda.

$18,499,993

0.27%

873,053

IEQ CAPITAL, LLC

$18,404,532

0.27%

868,548

Cerity Partners LLC

$18,379,441

0.27%

867,364

AEGIS FINANCIAL CORP

$18,088,589

0.26%

853,638

Squarepoint Ops LLC

$17,905,253

0.26%

844,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	844,986	$17,905,253	100.0%	Defined

VAN ECK ASSOCIATES CORP

$17,329,648

0.25%

817,822

LSV ASSET MANAGEMENT

$16,543,880

0.24%

780,740

Terril Brothers, Inc.

$16,153,560

0.23%

762,320

MANAGED ASSET PORTFOLIOS, LLC

$16,132,709

0.23%

761,336

Legal & General Group Plc

$16,111,094

0.23%

760,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	127,047	$2,692,125	16.7%	Defined
Legal & General Investment Management Ltd joint	633,269	$13,418,969	83.3%	Defined

IMC-Chicago, LLC

$16,066,745

0.23%

758,223

Quantinno Capital Management LP

$15,934,774

0.23%

751,995

Caisse de depot et placement du Quebec

$15,722,217

0.23%

741,964

Point72 Asset Management, L.P.

$15,075,985

0.22%

711,467

Vanguard Global Advisers, LLC

$15,063,081

0.22%

710,858

SG Americas Securities, LLC

$14,910,152

0.22%

703,641

EDMOND DE ROTHSCHILD HOLDING S.A.

$14,833,000

0.21%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	700,000	$14,833,000	100.0%	Sole

Mariner, LLC

$14,075,096

0.20%

664,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	43,765	$927,380	6.6%	Other
Held directly	620,468	$13,147,716	93.4%	Sole

M&G PLC

$13,942,469

0.20%

657,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	657,974	$13,942,469	100.0%	Defined

RHUMBLINE ADVISERS

$13,553,908

0.20%

639,637

Swiss National Bank

$13,501,081

0.19%

637,144

HighTower Advisors, LLC

$13,144,750

0.19%

620,328

Woodline Partners LP

$13,076,476

0.19%

617,106

GROUP ONE TRADING LLC

$12,881,167

0.19%

607,889

COLRAIN CAPITAL LLC

$12,209,211

0.18%

576,178

California Public Employees Retirement System

$11,528,271

0.17%

544,043

Newport Trust Company, LLC

$11,214,129

0.16%

529,218

UBS Group AG

$10,925,564

0.16%

515,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	515,600	$10,925,564	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$10,478,878

0.15%

494,520

HSBC HOLDINGS PLC

$10,229,933

0.15%

482,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	72,918	$1,545,131	15.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	236	$5,000	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	278,205	$5,895,163	57.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,384	$71,706	0.7%	Defined
Hang Seng Investment Management Ltd	1,002	$21,232	0.2%	Defined
HSBC BANK PLC	126,998	$2,691,087	26.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	29	$614	0.0%	Defined

Squarepoint Ops LLC

$9,618,141

0.14%

453,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	453,900	$9,618,141	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,182,050

0.13%

433,320

PRINCIPAL FINANCIAL GROUP INC

$9,019,099

0.13%

425,630

Creative Planning

$8,797,028

0.13%

415,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,275	$48,207	0.5%	Defined
Held directly	412,875	$8,748,821	99.5%	Sole

Squarepoint Ops LLC

$8,675,186

0.13%

409,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	409,400	$8,675,186	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	403,582	$8,551,902	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	389,943	$8,262,892	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	6,648	$140,871	1.7%	Defined
RBC CMA LTD.	1,056	$22,376	0.3%	Defined
RBC Capital Markets, LLC	84,576	$1,792,165	21.7%	Defined
RBC Dominion Securities Inc.	120,577	$2,555,026	30.9%	Defined
RBC Private Counsel (USA) Inc.	3,726	$78,953	1.0%	Defined
RBC Trust Co (Delaware) Ltd	3,169	$67,151	0.8%	Defined
CITY NATIONAL BANK	1,139	$24,135	0.3%	Defined
RBC Rochdale, LLC	2,376	$50,347	0.6%	Defined
Held directly	166,473	$3,527,562	42.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	94,886	$2,010,634	26.6%	Defined
North Rock Capital Management (UK) LLP	261,552	$5,542,286	73.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	343,200	$7,272,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	314,106	$6,655,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	141,981	$3,008,577	48.3%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	151,903	$3,218,824	51.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	288,500	$6,113,315	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	236,453	$5,010,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	219,518	$4,651,586	98.6%	Defined
Global X Investments Canada Inc. joint	3,052	$64,671	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	221,256	$4,688,414	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	210,681	$4,464,330	99.7%	Defined
1919 Investment Counsel, LLC	617	$13,074	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	53	$1,123	0.0%	Defined
CIBC National Trust Co	2,042	$43,269	1.0%	Defined
CIBC WORLD MARKETS CORP	207,825	$4,403,811	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	42,569	$902,037	20.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	162,849	$3,450,770	79.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	198,206	$4,199,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	61,481	$1,302,782	33.3%	Defined
Ameriprise Financial Services, LLC joint	122,875	$2,603,721	66.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	27,790	$588,870	15.2%	Sole
SEI TRUST CO	154,951	$3,283,411	84.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	181,256	$3,840,814	100.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	53	$1,123	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23,724	$502,711	14.6%	Defined
NBC Global Finance Ltd	48,851	$1,035,152	30.1%	Defined
Manager 7	84	$1,779	0.1%	Defined
Held directly	89,767	$1,902,162	55.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	161,352	$3,419,048	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	160,213	$3,394,913	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	148,471	$3,146,100	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,997	$105,886	3.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	152,819	$3,238,234	99.7%	Defined
Prudential Trust Co	476	$10,086	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	57,104	$1,210,033	37.5%	Sole
AGF Investments LLC	95,286	$2,019,110	62.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	350	$7,416	0.2%	Defined
Held directly	150,300	$3,184,857	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	150,630	$3,191,849	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	144,907	$3,070,579	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	142,267	$3,014,637	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	139,778	$2,961,895	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	46,757	$990,780	37.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	57,203	$1,212,131	45.9%	Defined
AXA INVESTMENT MANAGERS US INC.	20,640	$437,361	16.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	121,338	$2,571,152	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	116,700	$2,472,873	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	111,598	$2,364,761	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	108,267	$2,294,177	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	104,028	$2,204,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	102,007	$2,161,528	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	99,420	$2,106,709	97.7%	Sole
Schroder Investment Management North America Inc.	2,336	$49,499	2.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,400	$2,127,476	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,100	$2,121,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	100,000	$2,119,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	200	$4,238	0.2%	Defined
Cite Gestion SA	96,190	$2,038,266	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	14,569	$308,717	15.3%	Defined
SECURITY INVESTORS LLC	79,974	$1,694,649	83.7%	Defined
Guggenheim Partners Investment Management, LLC joint	954	$20,215	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	32,043	$678,991	34.4%	Defined
Held directly	61,220	$1,297,251	65.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	92,167	$1,953,018	99.0%	Defined
OSAIC INSTITUTIONS, INC.	500	$10,595	0.5%	Defined
Osaic Advisory Services, LLC	438	$9,281	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	87,508	$1,854,294	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	82,498	$1,748,132	100.0%	Defined
Key National Trust Co of Delaware	20	$423	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	169	$3,581	0.2%	Other
AQR Capital Management	40,431	$856,732	49.5%	Other
Parametric	11	$233	0.0%	Other
Aperio	23	$487	0.0%	Other
Vanguard Direct Indexing	113	$2,394	0.1%	Other
Dimensional Fund Advisors	1	$21	0.0%	Other
Held directly	40,859	$865,802	50.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	74,682	$1,582,511	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	79	$1,674	0.1%	Defined
Held directly	73,975	$1,567,530	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	73,002	$1,546,912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	72,723	$1,541,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,710	$1,540,724	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,205	$110,293	7.2%	Defined
Jane Street Global Trading, LLC	67,114	$1,422,145	92.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	65,200	$1,381,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	56,878	$1,205,244	87.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	39	$826	0.1%	Defined
Rockefeller Trust Co (Delaware)	317	$6,717	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	7,910	$167,612	12.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,831	$38,798	2.9%	Defined
Truist Advisory Services, Inc.	62,397	$1,322,192	97.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	63,077	$1,336,601	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	63,019	$1,335,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,860	$463,213	36.9%	Defined
Held directly	37,403	$792,569	63.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	57,600	$1,220,544	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	39,569	$838,466	77.2%	Defined
PNC Delaware Trust Company	466	$9,874	0.9%	Defined
PNC Ohio Trust Company	127	$2,691	0.2%	Defined
PNC Wealth Management LLC	11,107	$235,357	21.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	28	$593	0.1%	Defined
Held directly	50,679	$1,073,888	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	46,878	$993,344	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	45,154	$956,813	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	15,379	$325,881	34.4%	Defined
Held directly	29,270	$620,231	65.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	18,086	$383,242	41.3%	Other
Sequoia Financial Group, LLC	15,472	$327,851	35.3%	Other
Research Affiliates, LLC	282	$5,975	0.6%	Other
Held directly	9,993	$211,751	22.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	40,270	$853,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ASSET PORTFOLIOS, LLC	4,788	$101,457	13.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195	$4,132	0.5%	Other
55I, LLC	13	$275	0.0%	Other
Aptus Capital Advisors, LLC	4	$84	0.0%	Other
Manager 83	31	$656	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	11	$233	0.0%	Other
Held directly	31,095	$658,903	86.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	35,497	$752,181	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	34,327	$727,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	33,884	$718,001	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	33,220	$703,931	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,761	$694,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	32,500	$688,675	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	22,275	$472,007	70.3%	Defined
Desjardins Securities inc.	9,337	$197,851	29.5%	Defined
Held directly	65	$1,377	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	31,155	$660,174	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	30,867	$654,071	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	29,436	$623,748	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	27,485	$582,407	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	18,322	$388,243	73.7%	Sole
MED S&P 500 STOCK INDEX	6,523	$138,222	26.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	22,024	$466,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	21,900	$464,061	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,613	$415,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	156	$3,305	0.8%	Defined
FIDUCIARY TRUST Co OF CANADA	1,700	$36,023	8.8%	Defined
Fiduciary Trust International of California	168	$3,559	0.9%	Defined
Fiduciary Trust International of the South	74	$1,568	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,765	$164,540	40.3%	Defined
FRANKLIN ADVISERS INC	4,295	$91,011	22.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,912	$104,085	25.5%	Defined
PUTNAM ADVISORY CO LLC	178	$3,771	0.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	19,039	$403,436	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,000	$402,610	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	7,416	$157,143	39.4%	Sole
Held directly	11,408	$241,733	60.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	7,077	$149,961	38.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,189	$237,094	61.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	18,039	$382,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,974	$380,869	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,097	$44,433	11.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	154	$3,262	0.9%	Defined
Wilmington Trust National Association joint	6,829	$144,706	38.9%	Defined
Wilmington Trust Company	5,221	$110,632	29.7%	Defined
Wilmington Funds Management Corp	2,715	$57,530	15.5%	Defined
Wilmington Trust Investment Management, LLC	540	$11,442	3.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,189	$343,044	94.1%	Other
Held directly	1,009	$21,380	5.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,100	$362,349	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	16,959	$359,361	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	15,370	$325,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,770	$79,886	25.2%	Defined
Strategas Asset Management, LLC	7,221	$153,012	48.2%	Defined
BAIRD TRUST Co	3,996	$84,675	26.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	14,541	$308,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	12,306	$260,764	84.8%	Sole
Held directly	2,200	$46,618	15.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	12,677	$268,625	89.0%	Sole
Macquarie Financial Limited	1,565	$33,162	11.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	13,687	$290,027	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,039	$276,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	13,000	$275,470	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	12,429	$263,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,774	$58,781	25.0%	Other
Held directly	8,328	$176,470	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	10,603	$224,677	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,453	$221,499	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	8	$169	0.1%	Other
Held directly	10,262	$217,451	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,191	$215,947	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	10,024	$212,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	9,918	$210,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	9,574	$202,873	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,200	$152,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,200	$152,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,682	$141,591	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	4,285	$90,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	3,577	$75,796	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,248	$68,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	297	$6,293	10.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,516	$32,124	51.7%	Defined
Bessemer Trust CO of Delaware, N.A.	599	$11,507	18.5%	Other
BESSEMER TRUST Co OF FLORIDA	574	$12,163	19.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,893	$61,302	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,700	$57,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,400	$50,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,205	$25,533	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,000	$21,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	944	$20,003	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	38	$805	4.1%	Other
JPMORGAN CHASE & CO	3	$63	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43	$911	4.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32	$678	3.5%	Other
Quantinno Capital Management LP	721	$15,277	77.9%	Other
Vanguard Personalized Indexing Management, LLC	89	$1,885	9.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	900	$19,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	420	$8,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	63,007	$1,570	89.6%	Defined
Deka Vermoegensmanagement GmbH	7,307	$182	10.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	42	$889	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	23	$487	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	10	$211	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	2,020,000	$51,510,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	502,751	$12,820,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	146,090	$3,725,295	40.3%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	216,004	$5,508,102	59.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	50,955	$1,299,352	91.1%	Defined
Blue Trust, Inc.	2,747	$70,048	4.9%	Defined
RIDGELINE RESEARCH LLC	889	$22,669	1.6%	Defined
Held directly	1,340	$34,170	2.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	38,535	$982,642	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	38,355	$978,052	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	37,917	$966,883	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	37,209	$948,829	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	29,764	$758,982	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	23,891	$609,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,476	$369,138	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$994	0.3%	Other
Aperio Group, LLC	11,250	$286,875	99.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,819	$275,884	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3	$76	0.0%	Sole
Held directly	10,684	$272,441	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,552	$65,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	598	$15,249	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	172	$4,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	34	$867	100.0%	Sole

Key facts CIK 1285785 CUSIP 61945C103 13F (30d) 585 filings 551 filers Visit website Investor relations